SAP Reports / Programs
RFFDUZ00 SAP ABAP Report - Bank Terms
RFFDUZ00 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program lists the interest terms, the cash management account status, and the G/L account monthly debits and credits for two bank accounts on the key date you enter...see full standard documentation available for this report. Also check out the submitted Comments related to this SAP report and the details below to see which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC.
If you would like to execute this report or see the full code listing simply enter RFFDUZ00 into the relevant SAP transactions such as SE38 or SE80
ABAP code to call this SAP report using the submit statement
This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.
SUBMIT RFFDUZ00. "Basic submit
SUBMIT RFFDUZ00 AND RETURN. "Return to original report after report execution complete
SUBMIT RFFDUZ00 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Selection Text: P_GLIED = Grouping for Account Balance
Selection Text: P_DATUM = Key Date
Selection Text: DKONTO2 = Cash mgmt acct name 2
Selection Text: DKONTO1 = Cash mgmt acct name 1
Selection Text: BUKR2 = Company Code 2
Selection Text: BUKR1 = Company Code 1
Title: Bank Terms
Text Symbol: 904 = Credit Items
Text Symbol: 903 = Debit Items
Text Symbol: 902 = Credit Interest Rt
Text Symbol: 901 = Debit Interest Rt
Text Symbol: 900 = General Selections
Text Symbol: 060 = Interest Rates
Text Symbol: 050 = Bank Terms for
Text Symbol: 033 = Transaction Figures (Fiscal Yr)
Text Symbol: 031 = Debit Items | Credit Items
Text Symbol: 030 = Planned account balance
Text Symbol: 021 = Curr.
Text Symbol: 020 = Account
Text Symbol: 015 = (absolute amount scale)
Text Symbol: 014 = CoCd
Text Symbol: 013 = Int.Calc.ID
Text Symbol: 012 = (difference amount scale)
Text Symbol: 002 = Amount From | Cred.Int.Rate
Text Symbol: 001 = Amount From | Deb.Int.Rate
INCLUDES used within this REPORT RFFDUZ00
No INCLUDES are used within this REPORT code!
TABLES used within REPORT and the associated SELECT statement:
No SAP DATABASE tables are accessed within this REPORT code!
Function Modules used within report and the associated call statement:
FI_CUST_AUTHORITY_CHECK call function 'FI_CUST_AUTHORITY_CHECK' exporting i_aktyp = 'A' i_okcod = space * MOD wird als Dummy mitgegeben, muß nur unterschiedlich * zum oberen sein, sonst wird im FB irrtümlich davon aus- * gegangen, daß geändert werden soll i_okcod_to_change_aktyp = 'MOD' i_tables = 'T056AT9999' exceptions no_authority = 1 no_authority_now_display = 2 no_authority_to_change_aktyp = 3.
CASH_FORECAST_SELECT_AND_COMPR call function 'CASH_FORECAST_SELECT_AND_COMPR' EXPORTING until_date = p_datum "#EC DOM_EQUAL x_cash_management = 'X' x_level_compression = 'X' x_subaccount_compression = 'X' x_zero_records = 'X' TABLES s_bukrs = s_bukrs s_dispw = s_dispw s_glied = s_glied s_gsber = s_gsber tab_rf40v = tab_rf40v.
CONVERT_TO_LOCAL_CURRENCY call function 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = sy-datum foreign_amount = u_wrshb foreign_currency = u_dispw local_currency = u_ktowaers "= T001-WAERS IMPORTING local_amount = c_betrag.
CONVERT_TO_FOREIGN_CURRENCY call function 'CONVERT_TO_FOREIGN_CURRENCY' EXPORTING date = sy-datum foreign_currency = u_ktowaers local_amount = u_wrshb local_currency = u_dispw IMPORTING foreign_amount = c_betrag.
READ_SKC1A call function 'READ_SKC1A' EXPORTING xbukrs = t001-bukrs xgjahr = p_gjahr xgsber = igsb-gsber xsaknr = konto1 IMPORTING xskc1a = skc1a EXCEPTIONS key_incomplete = 1 not_authorized = 2 not_found = 3.
READ_SKC1A call function 'READ_SKC1A' EXPORTING xbukrs = t001-bukrs xgjahr = p_gjahr xgsber = igsb-gsber xsaknr = konto1 IMPORTING xskc1a = skc1a EXCEPTIONS key_incomplete = 1 not_authorized = 2 not_found = 3.
READ_SKC1C call function 'READ_SKC1C' EXPORTING xbukrs = t001-bukrs xgjahr = p_gjahr xgsber = igsb-gsber xrtcur = waer1 xsaknr = konto1 IMPORTING xskc1c = skc1c EXCEPTIONS key_incomplete = 1 not_authorized = 2 not_found = 3.
READ_SKC1C call function 'READ_SKC1C' EXPORTING xbukrs = t001-bukrs xgjahr = p_gjahr xgsber = igsb-gsber xrtcur = waer1 xsaknr = konto1 IMPORTING xskc1c = skc1c EXCEPTIONS key_incomplete = 1 not_authorized = 2 not_found = 3.
READ_SKC1A call function 'READ_SKC1A' EXPORTING xbukrs = t001-bukrs xgjahr = p_gjahr xgsber = igsb-gsber xsaknr = konto2 IMPORTING xskc1a = skc1a EXCEPTIONS key_incomplete = 1 not_authorized = 2 not_found = 3.
READ_SKC1A call function 'READ_SKC1A' EXPORTING xbukrs = t001-bukrs xgjahr = p_gjahr xgsber = igsb-gsber xsaknr = konto2 IMPORTING xskc1a = skc1a EXCEPTIONS key_incomplete = 1 not_authorized = 2 not_found = 3.
READ_SKC1C call function 'READ_SKC1C' EXPORTING xbukrs = t001-bukrs xgjahr = p_gjahr xgsber = igsb-gsber xrtcur = waer1 xsaknr = konto2 IMPORTING xskc1c = skc1c EXCEPTIONS key_incomplete = 1 not_authorized = 2 not_found = 3.
READ_SKC1C call function 'READ_SKC1C' EXPORTING xbukrs = t001-bukrs xgjahr = p_gjahr xgsber = igsb-gsber xrtcur = waer1 xsaknr = konto2 IMPORTING xskc1c = skc1c EXCEPTIONS key_incomplete = 1 not_authorized = 2 not_found = 3.
GET_CURRENT_YEAR call function 'GET_CURRENT_YEAR' EXPORTING bukrs = bukrs date = hdatum IMPORTING currm = hilfmon curry = hilfjahr prevm = hilfpmon prevy = hilfpjahr.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING I_CALLBACK_PROGRAM = GC_REPID I_CALLBACK_PF_STATUS_SET = GC_SET_PF_STATUS I_CALLBACK_USER_COMMAND = GC_FORMNAME_USER_COMMAND I_STRUCTURE_NAME = 'FIN_RFFDUZ00_01_ALV' IS_LAYOUT = gs_layout IT_FIELDCAT = GT_FIELDCAT * I_SAVE = GC_X IT_EVENTS = GT_EVENTS TABLES T_OUTTAB = GT_DRTAB EXCEPTIONS PROGRAM_ERROR = 1 OTHERS = 2 .
REUSE_ALV_FIELDCATALOG_MERGE CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE' EXPORTING I_PROGRAM_NAME = GC_REPID I_INTERNAL_TABNAME = IC_T_DRTAB I_STRUCTURE_NAME = 'FIN_RFFDUZ00_01_ALV' I_INCLNAME = GC_REPID CHANGING CT_FIELDCAT = XT_FIELDCAT EXCEPTIONS INCONSISTENT_INTERFACE = 1 PROGRAM_ERROR = 2 OTHERS = 3.
REUSE_ALV_EVENTS_GET CALL FUNCTION 'REUSE_ALV_EVENTS_GET' EXPORTING I_LIST_TYPE = 0 IMPORTING ET_EVENTS = XT_EVENTS EXCEPTIONS LIST_TYPE_WRONG = 1 OTHERS = 2.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING I_CALLBACK_PROGRAM = GC_REPID * I_CALLBACK_PF_STATUS_SET = 'STATUS' I_CALLBACK_USER_COMMAND = GC_FORMNAME_USER_COMMAND * I_STRUCTURE_NAME = 'FIN_RFFDUZ00_01_ALV' IS_LAYOUT = gs_layout IT_FIELDCAT = GT_FIELDCAT * I_SAVE = GC_X IT_EVENTS = GT_EVENTS TABLES T_OUTTAB = GT_CRTAB EXCEPTIONS PROGRAM_ERROR = 1 OTHERS = 2.
REUSE_ALV_LIST_DISPLAY CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING I_CALLBACK_PROGRAM = GC_REPID * I_CALLBACK_PF_STATUS_SET = 'STATUS' I_CALLBACK_USER_COMMAND = GC_FORMNAME_USER_COMMAND * I_STRUCTURE_NAME = 'FIN_RFFDUZ00_01_ALV' IS_LAYOUT = gs_layout IT_FIELDCAT = GT_FIELDCAT * I_SAVE = GC_X IT_EVENTS = GT_EVENTS TABLES T_OUTTAB = GT_PLTAB EXCEPTIONS PROGRAM_ERROR = 1 OTHERS = 2.
CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY' EXPORTING I_CALLBACK_PROGRAM = GC_REPID * I_CALLBACK_PF_STATUS_SET = 'STATUS' I_CALLBACK_USER_COMMAND = GC_FORMNAME_USER_COMMAND * I_STRUCTURE_NAME = 'FIN_RFFDUZ00_01_ALV' IS_LAYOUT = gs_layout IT_FIELDCAT = GT_FIELDCAT * I_SAVE = GC_X IT_EVENTS = GT_EVENTS TABLES T_OUTTAB = GT_DRCRTAB EXCEPTIONS PROGRAM_ERROR = 1 OTHERS = 2.
Contribute (Add Comments)
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.
The contribute/comments section below therefore offer's an opportunity for anyone to add additional information. This can be anything from useful hints, tips and screen shots to relevant SAP notes or anything else you feel is relevant to this report.
This will then be available for everyone to easily find by simply searching on the report name RFFDUZ00 or its description.